Lee Ainslie Cadence Design Systems Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $117,257 - $149,779	-464 Reduced 28.17%	1,183 $368,000
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $376,652 - $455,510	1,647 New	1,647 $448,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $315,291 - $406,840	2,107 New	2,107 $344,000
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $210,387 - $285,546	1,559 New	1,559 $256,000
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $1.1 Million - $1.33 Million	-11,335 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $1.06 Million - $1.59 Million	-16,521 Reduced 59.31%	11,335 $1.09 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $1.7 Million - $2.51 Million	-31,363 Reduced 52.96%	27,856 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $569,984 - $642,070	-9,056 Reduced 13.26%	59,219 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $690,370 - $808,928	-10,595 Reduced 13.43%	68,275 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$61.7 - $72.67 $1.13 Million - $1.33 Million	-18,350 Reduced 18.87%	78,870 $5.59 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $1.09 Million - $1.67 Million	-26,350 Reduced 21.32%	97,220 $6.17 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $555,646 - $665,270	-14,200 Reduced 10.31%	123,570 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$43.77 - $47.26 $1.41 Million - $1.52 Million	-32,150 Reduced 18.92%	137,770 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $2.34 Million - $2.95 Million	-65,360 Reduced 27.78%	169,920 $7.36 Million
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $2.9 Million - $3.68 Million	80,250 Added 51.76%	235,280 $8.65 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $2.5 Million - $2.87 Million	62,990 Added 68.44%	155,030 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $3.32 Million - $3.63 Million	92,040	92,040 $3.63 Million

Others Institutions Holding CDNS

# of Institutions

1,355

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.12 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.65 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.55 Billion
0.13% of portfolio
Jennison Associates LLC

8.01M
Shares

$2.38 Billion
1.49% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.35 Billion
0.67% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $81.6B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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